Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Neogen Chemicals Ltd.

Feb 13 BSE 1287.35 ( -7.25 -0.56%)

Volume1188

Prev. Close
1294.60

Open Price
1269.95

Today's Low / High

1259.70 1318.15

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

978.00 1949.55

Feb 13 NSE 1286.40( -14.80 -1.14%)

Volume22337

Prev. Close
1301.20

Open Price
1284.50

Today's Low / High

1258.00 1316.30

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

966.70 1954.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	263.82	263.82	249.39	249.39	233.35

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	26.38	26.38	24.94	24.94	23.33
Total Share Capital	26.38	26.38	24.94	24.94	23.33

Reserves and Surplus	763.01	733.91	457.58	414.30	159.69
Total Reserves and Surplus	763.01	733.91	457.58	414.30	159.69
Total Shareholders Funds	789.39	760.29	482.52	439.24	183.02

NON-CURRENT LIABILITIES
Long Term Borrowings	170.10	124.23	129.08	121.52	116.10
Deferred Tax Liabilities [Net]	17.41	23.73	19.02	10.61	8.16
Other Long Term Liabilities	25.91	17.10	8.79	5.75	7.74
Long Term Provisions	11.10	9.07	4.65	4.04	3.03
Total Non-Current Liabilities	224.52	174.13	161.54	141.92	135.03

CURRENT LIABILITIES
Short Term Borrowings	395.94	269.30	233.13	76.20	85.79
Trade Payables	263.19	144.60	156.55	98.88	66.09
Other Current Liabilities	70.06	111.77	17.98	41.15	20.93
Short Term Provisions	4.21	1.31	2.08	1.87	1.12
Total Current Liabilities	733.40	526.98	409.74	218.10	173.92

Total Capital And Liabilities	1747.31	1461.40	1053.80	799.26	491.97

ASSETS
NON-CURRENT ASSETS
Tangible Assets	402.91	494.47	346.04	284.97	126.38
Intangible Assets	0.94	1.15	1.41	0.16	0.33
Capital Work-In-Progress	156.19	108.91	35.84	10.62	114.65
Fixed Assets	560.04	604.53	383.29	295.75	241.36
Non-Current Investments	0.45	0.45	0.75	0.97	0.75
Long Term Loans And Advances	0.27	0.00	0.00	0.00	0.00
Other Non-Current Assets	186.72	72.76	13.93	10.08	9.69
Total Non-Current Assets	747.48	677.74	397.97	306.80	251.80


CURRENT ASSETS
Current Investments	0.00	0.00	76.06	80.76	0.00
Inventories	309.13	382.44	292.97	194.59	114.03
Trade Receivables	200.22	281.69	177.38	109.50	78.55
Cash And Cash Equivalents	4.96	12.49	20.70	45.22	1.21
Short Term Loans And Advances	0.39	0.68	0.36	0.00	0.00
OtherCurrentAssets	485.13	106.36	88.36	62.39	46.37
Total Current Assets	999.83	783.66	655.83	492.46	240.17

Total Assets	1747.31	1461.40	1053.80	799.26	491.97

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	162.73	103.72	27.16	73.08	66.04

BONUS DETAILS
Bonus Equity Share Capital	15.50	15.50	15.50	15.50	15.50

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.45	0.45	0.75	0.97	0.00

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	0.00	60.57	0.00
Current Investments Unquoted Book Value	0.00	0.00	76.06	20.19	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	263.82

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	26.38
Total Share Capital	26.38
Reserves and Surplus	763.01
Total Reserves and Surplus	763.01
Total Shareholders Funds	789.39
NON-CURRENT LIABILITIES
Long Term Borrowings	170.10
Deferred Tax Liabilities [Net]	17.41
Other Long Term Liabilities	25.91
Long Term Provisions	11.10
Total Non-Current Liabilities	224.52
CURRENT LIABILITIES
Short Term Borrowings	395.94
Trade Payables	263.19
Other Current Liabilities	70.06
Short Term Provisions	4.21
Total Current Liabilities	733.40
Total Capital And Liabilities	1747.31
ASSETS
NON-CURRENT ASSETS
Tangible Assets	402.91
Intangible Assets	0.94
Capital Work-In-Progress	156.19
Fixed Assets	560.04
Non-Current Investments	0.45
Long Term Loans And Advances	0.27
Other Non-Current Assets	186.72
Total Non-Current Assets	747.48
CURRENT ASSETS
Current Investments	0.00
Inventories	309.13
Trade Receivables	200.22
Cash And Cash Equivalents	4.96
Short Term Loans And Advances	0.39
OtherCurrentAssets	485.13
Total Current Assets	999.83
Total Assets	1747.31
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	162.73
BONUS DETAILS
Bonus Equity Share Capital	15.50
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.45
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00
Current Investments Unquoted Book Value	0.00